BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.2B
| $855M | 0.14% |
5,235,271
+95,119
| +2% | +$15.5M |
|
152
Yum! Brands
YUM
$40.1B
| $851M | 0.14% |
16,249,540
-560,338
| -3% | -$29.3M |
|
153
Prologis
PLD
$103B
| $851M | 0.14% |
19,769,786
+317,105
| +2% | +$13.6M |
|
154
Johnson Controls International
JCI
$68.9B
| $849M | 0.14% |
16,769,217
-134,011
| -0.8% | -$6.78M |
|
155
Marsh & McLennan
MMC
$101B
| $849M | 0.14% |
14,827,585
+135,664
| +0.9% | +$7.77M |
|
156
Host Hotels & Resorts
HST
$11.8B
| $839M | 0.13% |
35,317,505
+1,645,810
| +5% | +$39.1M |
|
157
Northrop Grumman
NOC
$83.2B
| $839M | 0.13% |
5,693,639
-203,643
| -3% | -$30M |
|
158
Eaton
ETN
$134B
| $835M | 0.13% |
12,284,266
+13,073
| +0.1% | +$888K |
|
159
Vornado Realty Trust
VNO
$7.55B
| $825M | 0.13% |
9,575,331
+190,237
| +2% | +$16.4M |
|
160
Allstate
ALL
$53.9B
| $822M | 0.13% |
11,702,078
-1,165,500
| -9% | -$81.9M |
|
161
Deere & Co
DE
$127B
| $822M | 0.13% |
9,289,954
+30,099
| +0.3% | +$2.66M |
|
162
Cognizant
CTSH
$35.1B
| $821M | 0.13% |
15,594,110
-1,329
| -0% | -$70K |
|
163
Ventas
VTR
$30.7B
| $820M | 0.13% |
10,014,003
+66,596
| +0.7% | +$5.45M |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $815M | 0.13% |
1,986,980
-17,113
| -0.9% | -$7.02M |
|
165
Cardinal Health
CAH
$36B
| $810M | 0.13% |
10,028,697
+816,588
| +9% | +$65.9M |
|
166
Corning
GLW
$59.4B
| $806M | 0.13% |
35,146,594
+128,418
| +0.4% | +$2.94M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $805M | 0.13% |
12,293,172
-229,700
| -2% | -$15M |
|
168
Williams Companies
WMB
$70.5B
| $803M | 0.13% |
17,859,997
-24,338
| -0.1% | -$1.09M |
|
169
Healthpeak Properties
DOC
$12.3B
| $802M | 0.13% |
19,991,969
+401,617
| +2% | +$16.1M |
|
170
Applied Materials
AMAT
$124B
| $794M | 0.13% |
31,868,827
+544,310
| +2% | +$13.6M |
|
171
Boston Properties
BXP
$11.7B
| $778M | 0.12% |
6,046,002
+102,963
| +2% | +$13.3M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $770M | 0.12% |
13,907,408
+604,643
| +5% | +$33.5M |
|
173
Stryker
SYK
$149B
| $761M | 0.12% |
8,070,080
+480
| +0% | +$45.3K |
|
174
Ecolab
ECL
$77.5B
| $752M | 0.12% |
7,198,467
+121,516
| +2% | +$12.7M |
|
175
Western Digital
WDC
$29.8B
| $751M | 0.12% |
8,976,806
+924,410
| +11% | +$77.3M |
|